Verition Fund Management LLC
Sector Allocation
- Financials46.3%$30.5B
- Other27.1%$17.8B
- Technology16.8%$11.0B
- Industrials2.2%$1.4B
- Consumer Discretionary1.5%$996.3M
- Healthcare1.4%$936.6M
- Utilities1.2%$786.6M
- Real Estate0.9%$627.1M
- Communication Services0.8%$525.8M
- Consumer Staples0.7%$481.8M
AUM History
13fpro.ai/research/fund/verition-fund-management-llc-1454027
Conviction and streaks
Concentrating · top 10 = 82.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WFC
$22.2B- ALPHABET$13.9B
SMCI
$8.7BBAC
$5.9B- ISHARES$1.4B
- ORACLE$902.6M
SPY
$689.0MWBD
$240.7MNSC
$238.7MQQQ
$221.3MEA
$219.3MSEM
$198.5MMU
$157.9MAON
$127.7MALL
$104.9MBEN
$99.2MTRV
$98.2M- ISHARES$96.0M
KVUE
$86.8MGOOGL
$78.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/verition-fund-management-llc-1454027
Verition Fund Management LLC 13F holdings — Q2 2026
$71.2B portfolio (+132.6% QoQ) · 2,055 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
Includes $5.5B of put/call options ($3.2B puts, $2.2B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $65.7B. Weights use the stock portfolio.
$22.2B
33.8% of stocks
+199%This quarter-6.9%Since filed1+ qtrsHeld- 2
ALPHABET INC - DEP SHS RP1/20 B
$13.9B
21.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $8.7B
13.3% of stocks
NewThis quarter-11.9%Since filedNew this quarterHeld$5.9B
9.0% of stocks
-6%This quarter-21.4%Since filed1+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$1.4B
2.1% of stocks
+396%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ORACLE CORP - 6.5 DEP CUM SR D
$902.6M
1.4% of stocks
-50%This quarter—Since filed—HeldAIQuality—Est. buy— $689.0M
1.1% of stocks
+10%This quarter-0.9%Since filed1+ qtrsHeld$240.7M
0.4% of stocks
+5%This quarter—Since filed1+ qtrsHeld$238.7M
0.4% of stocks
+4%This quarter+1.6%Since filed1+ qtrsHeld$221.3M
0.3% of stocks
+1353%This quarter-1.3%Since filed1+ qtrsHeld
All holdings — Verition Fund Management LLC (Q2 2026)
2,055 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $711.4M | — | 966K | +188% | — | — | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | — | $643.8M | — | 874K | +207% | — | — | 13F | |
| 13 | SPDR S&P 500 ETF TRUST | — | $283.8M | — | 380K | -38% | — | — | 13F | |
| 14 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $225.4M | — | 344K | +301% | — | — | 13F |
| 15 | ELECTRONIC ARTS INC. | Technology | $219.3M | 0.3% | 1.07M | +30% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SELECT MEDICAL HOLDINGS CORP | Healthcare | $198.5M | 0.3% | 12.03M | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $195.9M | — | 2.27M | +74% | — | — | 13F |
| 18 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $169.9M | — | 2.13M | -57% | — | — | 13F |
| 19 | MICRON TECHNOLOGY INC | Technology | $157.9M | 0.2% | 137K | +24% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Aon plc | Financials | $127.7M | 0.2% | 385K | +69% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $124.5M | — | 1.44M | +25% | — | — | 13F |
| 22 | ALLSTATE CORP | Financials | $104.9M | 0.2% | 441K | +17% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FRANKLIN TEMPLETON INC | Financials | $99.2M | 0.1% | 2.98M | -1% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TRAVELERS COMPANIES, INC. | Financials | $98.2M | 0.1% | 297K | +15% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $96.0M | 0.1% | 880K | New | — | — | 13F |
| 26 | $IBIT PUT | iShares Bitcoin Trust ETF | Financials | $89.6M | — | 2.69M | +15% | |||
| 27 | $KVUE | Kenvue Inc. | Consumer Staples | $86.8M | 0.1% | 4.54M | +20% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $78.8M | 0.1% | 220K | +299% | |||
| 29 | $BBT | Beacon Financial Corp | Financials | $73.2M | 0.1% | 2.40M | +19% | |||
| 30 | $CME | CME GROUP INC. | Financials | $70.5M | 0.1% | 319K | New | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $69.4M | 0.1% | 291K | +19% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $68.7M | 0.1% | 118K | +165% | |||
| 33 | $GOOGL CALL | Alphabet Inc. | Technology | $68.5M | — | 192K | -7% | |||
| 34 | $TXNM | TXNM ENERGY INC | Utilities | $68.3M | 0.1% | 1.20M | -11% | |||
| 35 | $PRAX PUT | Praxis Precision Medicines, Inc. | Healthcare | $67.3M | — | 201K | New | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $67.2M | 0.1% | 141K | +47% | |||
| 37 | $WBD PUT | Warner Bros. Discovery, Inc. | Communication Services | $66.4M | — | 2.49M | +137% | |||
| 38 | $AES | AES CORP | Utilities | $66.3M | 0.1% | 4.52M | -2% | |||
| 39 | $DPC | DPC Holdings PLC | Materials | $66.3M | 0.1% | 1.35M | New | |||
| 40 | $PLTR PUT | Palantir Technologies Inc. | Technology | $65.7M | — | 563K | New | |||
| 41 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $64.4M | 0.1% | 2.48M | -51% | |||
| 42 | $WBS | WEBSTER FINANCIAL CORP | Financials | $64.3M | 0.1% | 842K | +27% | |||
| 43 | $GLD PUT | SPDR GOLD TRUST | Financials | $61.4M | — | 167K | New | |||
| 44 | $STM | STMicroelectronics N.V. | Technology | $61.3M | 0.1% | 818K | +341% | |||
| 45 | $WDC | WESTERN DIGITAL CORP | Technology | $59.5M | 0.1% | 93K | +157% | |||
| 46 | $GOOG CALL | Alphabet Inc. | Technology | $55.9M | — | 158K | +1532% | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $55.0M | 0.1% | 735K | +18% | |||
| 48 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $54.8M | 0.1% | 46.40M | +364% | |||
| 49 | $ON | ON SEMICONDUCTOR CORP | Technology | $54.2M | 0.1% | 44.90M | New | |||
| 50 | $PH | Parker-Hannifin Corp | Industrials | $53.7M | 0.1% | 55K | +3932% | |||
| 51 | $INDB | INDEPENDENT BANK CORP | Financials | $52.5M | 0.1% | 627K | -10% | |||
| 52 | $TXNM | TXNM ENERGY INC | Utilities | $52.3M | 0.1% | 40.00M | — | |||
| 53 | — PUT | ISHARES INC - MSCI CDA ETF | — | $51.9M | — | 900K | New | |||
| 54 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $51.8M | 0.1% | 534K | +10% | |||
| 55 | $ETR | ENTERGY CORP /DE/ | Utilities | $51.5M | 0.1% | 448K | +82% | |||
| 56 | $TECH CALL | BIO-TECHNE Corp | Healthcare | $51.0M | — | 722K | New | |||
| 57 | — | CLOUDFLARE INC - NOTE 6/1 | — | $50.7M | 0.1% | 40.00M | New | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $49.8M | 0.1% | 141K | +165% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $49.3M | 0.1% | 232K | +668% | |||
| 60 | $SO | SOUTHERN CO | Utilities | $48.7M | 0.1% | 508K | +8254% | |||
| 61 | $CCZ CALL | COMCAST CORP | Communication Services | $48.5M | — | 1.97M | +1823% | |||
| 62 | $AAPL PUT | Apple Inc. | Technology | $48.4M | — | 167K | +118% | |||
| 63 | $ASB | ASSOCIATED BANC-CORP | Financials | $47.6M | 0.1% | 1.55M | -16% | |||
| 64 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $47.5M | 0.1% | 347K | +46% | |||
| 65 | $SSB | SouthState Bank Corp | Financials | $46.4M | 0.1% | 464K | +98% | |||
| 66 | $WSBC | WESBANCO INC | Financials | $46.0M | 0.1% | 1.18M | -21% | |||
| 67 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $45.8M | 0.1% | 835K | +40% | |||
| 68 | $CCK | CROWN HOLDINGS, INC. | Industrials | $45.5M | 0.1% | 407K | +243% | |||
| 69 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $45.4M | 0.1% | 45.96M | +360% | |||
| 70 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $45.2M | — | 151K | +51% | |||
| 71 | $PEN | Penumbra Inc | Healthcare | $44.9M | 0.1% | 142K | +109% | |||
| 72 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $43.9M | — | 146K | New | |||
| 73 | $AFRM | Affirm Holdings, Inc. | Financials | $43.9M | 0.1% | 37.50M | -6% | |||
| 74 | $AMD PUT | ADVANCED MICRO DEVICES INC | Technology | $43.8M | — | 75K | -90% | |||
| 75 | $JPM | JPMORGAN CHASE & CO | Financials | $43.5M | 0.1% | 133K | +25% | |||
| 76 | $GOOGL PUT | Alphabet Inc. | Technology | $43.1M | — | 121K | +233% | |||
| 77 | $ORCL PUT | ORACLE CORP | Technology | $43.0M | — | 294K | +7626% | |||
| 78 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $42.8M | 0.1% | 1.42M | +388% | |||
| 79 | $QRVO | Qorvo, Inc. | Technology | $42.6M | 0.1% | 457K | +86% | |||
| 80 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $42.1M | 0.1% | 2.37M | -22% | |||
| 81 | $STX | Seagate Technology Holdings plc | Technology | $42.0M | 0.1% | 44K | +3193% | |||
| 82 | $AMTM | Amentum Holdings, Inc. | Industrials | $41.7M | 0.1% | 2.02M | +56% | |||
| 83 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $41.4M | 0.1% | 253K | +36% | |||
| 84 | $AXTA | Axalta Coating Systems Ltd. | Materials | $41.3M | 0.1% | 1.21M | +154% | |||
| 85 | $LRCX | LAM RESEARCH CORP | Technology | $40.9M | 0.1% | 94K | +11% | |||
| 86 | $SLAB | SILICON LABORATORIES INC. | Technology | $40.8M | 0.1% | 187K | +34% | |||
| 87 | $COMP | Compass, Inc. | Real Estate | $40.5M | 0.1% | 3.29M | -3% | |||
| 88 | $CR | Crane Co | Industrials | $40.4M | 0.1% | 181K | +58% | |||
| 89 | $JNJ | JOHNSON & JOHNSON | Healthcare | $40.4M | 0.1% | 159K | +251% | |||
| 90 | $RGLD | ROYAL GOLD INC | Financials | $40.2M | 0.1% | 202K | +23% | |||
| 91 | $MSTR | Strategy Inc | Financials | $40.1M | 0.1% | 43.50M | +107% | |||
| 92 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $39.8M | — | 52K | +162% | |||
| 93 | $BPOP | POPULAR, INC. | Financials | $39.7M | 0.1% | 242K | -34% | |||
| 94 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $39.2M | 0.1% | 51K | +75% | |||
| 95 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $39.1M | 0.1% | 32.80M | New | |||
| 96 | $EVRG | Evergy, Inc. | Utilities | $39.0M | 0.1% | 451K | +21% | |||
| 97 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $38.9M | 0.1% | 144K | +16% | |||
| 98 | $CBRS | Cerebras Systems Inc. | Technology | $38.7M | 0.1% | 175K | New | |||
| 99 | $ROKU | ROKU, INC | Communication Services | $38.3M | 0.1% | 278K | +237% | |||
| 100 | $WBD CALL | Warner Bros. Discovery, Inc. | Communication Services | $37.5M | — | 1.41M | +224% | |||
| 101 | $BP | BP PLC | Energy | $37.4M | 0.1% | 1.01M | -0.9% | |||
| 102 | $RBRK | Rubrik, Inc. | Technology | $37.4M | 0.1% | 36.50M | New | |||
| 103 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $37.2M | 0.1% | 30.00M | +20% | |||
| 104 | $EQIX | EQUINIX INC | Real Estate | $37.1M | 0.1% | 36K | +26% | |||
| 105 | $NUVL CALL | Nuvalent, Inc. | Healthcare | $37.0M | — | 300K | New | |||
| 106 | — CALL | ROUNDHILL ETF TRUST - MEMORY ETF | — | $36.9M | — | 500K | New | |||
| 107 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $36.5M | 0.1% | 50K | -6% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $36.5M | 0.1% | 680K | +87% | |||
| 109 | $MSFT PUT | MICROSOFT CORP | Technology | $36.4M | — | 98K | +115% | |||
| 110 | $BG | Bunge Global SA | Consumer Staples | $36.3M | 0.1% | 340K | +16% | |||
| 111 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $36.3M | 0.1% | 460K | +88% | |||
| 112 | $ONON | On Holding AG | Consumer Discretionary | $36.2M | 0.1% | 1.02M | +218% | |||
| 113 | $MDLN | Medline Inc. | Healthcare | $36.1M | 0.1% | 915K | +7% | |||
| 114 | $SHEL | Shell plc | Energy | $36.0M | 0.1% | 465K | -12% | |||
| 115 | $NVDA | NVIDIA CORP | Technology | $36.0M | 0.1% | 180K | -11% | |||
| 116 | $META PUT | Meta Platforms, Inc. | Technology | $35.8M | — | 64K | +205% | |||
| 117 | $NVDA PUT | NVIDIA CORP | Technology | $35.3M | — | 177K | +98% | |||
| 118 | $META | Meta Platforms, Inc. | Technology | $34.8M | 0.1% | 62K | +92% | |||
| 119 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $34.7M | — | 30K | +2215% | |||
| 120 | $ESTC CALL | Elastic N.V. | Technology | $34.2M | — | 600K | +107% | |||
| 121 | $USB | US BANCORP DE | Financials | $33.8M | 0.1% | 560K | +1% | |||
| 122 | $MSFT | MICROSOFT CORP | Technology | $33.8M | 0.1% | 91K | +71% | |||
| 123 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $33.4M | 0.1% | 331K | +37% | |||
| 124 | $VAL | Valaris Ltd | Energy | $33.3M | 0.1% | 459K | +192% | |||
| 125 | $SO | SOUTHERN CO | Utilities | $33.1M | 0.1% | 30.00M | +140% | |||
| 126 | $PPL | PPL Corp | Utilities | $32.9M | 0.1% | 906K | +25% | |||
| 127 | — PUT | ISHARES TR - IBOXX INV CP ETF | — | $32.7M | — | 300K | -25% | |||
| 128 | — CALL | ISHARES TR - IBOXX INV CP ETF | — | $32.7M | — | 300K | -83% | |||
| 129 | $DDOG | Datadog, Inc. | Technology | $32.6M | 0.1% | 125K | +17% | |||
| 130 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $32.4M | 0.1% | 2.06M | +108% | |||
| 131 | $XEL | XCEL ENERGY INC | Utilities | $32.3M | 0.1% | 402K | New | |||
| 132 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $32.2M | 0.1% | 349K | -1% | |||
| 133 | $AHR | American Healthcare REIT, Inc. | Real Estate | $32.0M | 0.1% | 613K | +142% | |||
| 134 | $GLW | CORNING INC /NY | Materials | $31.5M | 0.1% | 123K | -42% | |||
| 135 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $31.5M | 0.1% | 381K | +633% | |||
| 136 | $TECH | BIO-TECHNE Corp | Healthcare | $31.0M | 0.1% | 439K | +720% | |||
| 137 | $CTRE | CareTrust REIT, Inc. | Real Estate | $31.0M | 0.1% | 767K | +1177% | |||
| 138 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $30.9M | — | 130K | +61% | |||
| 139 | $ORCL | ORACLE CORP | Technology | $30.9M | 0.1% | 211K | +699% | |||
| 140 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $30.8M | 0.1% | 292K | +142% | |||
| 141 | $FHN | FIRST HORIZON CORP | Financials | $30.5M | 0.1% | 1.19M | +94% | |||
| 142 | $AAPL | Apple Inc. | Technology | $30.3M | 0.1% | 105K | -28% | |||
| 143 | $SPXC | SPX Technologies, Inc. | Industrials | $30.2M | 0.1% | 123K | New | |||
| 144 | $SPGI | S&P Global Inc. | Financials | $30.2M | 0.1% | 74K | +2872% | |||
| 145 | $TOL | Toll Brothers, Inc. | Industrials | $30.0M | 0.1% | 182K | +93% | |||
| 146 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | — | $29.9M | 0.1% | 18.00M | New | |||
| 147 | $MMYT | MakeMyTrip Ltd | Consumer Discretionary | $29.6M | 0.1% | 32.50M | New | |||
| 148 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $29.5M | 0.0% | 120K | +7% | |||
| 149 | $ECHO CALL | EchoStar CORP | Communication Services | $29.4M | — | 290K | +100% | |||
| 150 | $SNOW | Snowflake Inc. | Technology | $29.0M | 0.0% | 114K | +493% |
What changed in Q2 2026
Against the previous quarter's 13F: 469 new, 670 added to, 583 trimmed, 600 sold out. Share-count changes; largest moves by dollar size first.
New positions (469)
- ALPHABET INC - DEP SHS RP1/20 B$13.9B
first bought this quarter
first bought this quarter
- ISHARES TR - IBOXX INV CP ETF$96.0M
first bought this quarter
$PRAXPUTPraxis Precision Medicines, Inc.$67.3M
first bought this quarter
$DPCDPC Holdings PLC$66.3M
first bought this quarter
$GLDPUTSPDR GOLD TRUST$61.4M
first bought this quarter
+463 more in the Excel export
Added to (670)
now $22.2B · held 1+ qtrs
- ISHARES TR - CORE S&P500 ETF+396%
now $1.4B
now $711.4M
now $643.8M
now $221.3M · held 1+ qtrs
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF+301%
now $225.4M
+664 more in the Excel export
Trimmed (583)
- ORACLE CORP - 6.5 DEP CUM SR D-50%
now $902.6M
- PUTSELECT SECTOR SPDR TR - ST STR STAPL ETF-97%
now $16.6M
$AMDPUTADVANCED MICRO DEVICES INC-90%
now $43.8M
now $5.9B · held 1+ qtrs
$BOXBOX INC-99%
now $2.2M
- PUTISHARES TR - IBOXX HI YD ETF-57%
now $169.9M
+577 more in the Excel export
Holdings by quarter
Every 13F Verition Fund Management LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Verition Fund Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Verition Fund Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-10.1%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Verition Fund Management LLC disclosed 2,055 positions worth $71.2B in its Form 13F-HR for Q2 2026 — $65.7B in common stock plus $5.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $WFC (WELLS FARGO & COMPANY/MN) at 33.8% of the equity portfolio. During the quarter the fund opened 469 new positions and exited 600. The portfolio is most concentrated in Financials (46.3% of disclosed assets). All figures are sourced directly from Verition Fund Management LLC’s Form 13F-HR filing with the SEC under CIK 1454027.
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AI-Powered Hedge Fund Analysis: Verition Fund Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Verition Fund Management LLC (SEC CIK: 1454027), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Verition Fund Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.